CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Est. Return 46.21%
This Quarter Est. Return
1 Year Est. Return
+46.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.38M
3
+$2.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
5
APH icon
Amphenol
APH
+$2.54M

Top Sells

1
+$2.09M
2
+$1.4M
3
+$1.37M
4
NI icon
NiSource
NI
+$1.36M
5
MMM icon
3M
MMM
+$1.22M

Sector Composition

1 Technology 27.67%
2 Financials 14.47%
3 Healthcare 12.37%
4 Communication Services 9.38%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.07%
703
-27
227
$229K 0.07%
743
-2,043
228
$227K 0.07%
1,534
-59
229
$226K 0.07%
+3,728
230
$216K 0.06%
578
-11
231
$208K 0.06%
252
-47
232
$208K 0.06%
+2,239
233
$206K 0.06%
408
-14
234
$205K 0.06%
+5,384
235
$203K 0.06%
5,125
-196
236
$201K 0.06%
+256
237
$201K 0.06%
+191
238
$200K 0.06%
+450
239
$153K 0.04%
2,845
-11,410
240
$103K 0.03%
+4,556
241
$29.4K 0.01%
1,040
-52
242
– –
-16,496
243
– –
-4,935
244
– –
-20,068
245
– –
-1,455
246
– –
-6,366
247
– –
-65
248
– –
-1,537
249
– –
-16,614
250
– –
-10,960
8 9
10
11 12